Love Group Global Ltd (LVE) — Cash Flow Quality Index
Love Group Global Ltd (LVE) has a Cash Flow Quality Index of 0.88x as of December 2025. Operating cash flow of AU$443.05K is below net income of AU$503.75K, suggesting accrual-heavy earnings not yet converted to cash. Explore LVE cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Love Group Global Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Love Group Global Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LVE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Love Group Global Ltd (2013–2025)
Year-by-year earnings quality comparison for Love Group Global Ltd. For live market cap and the full company financial profile, see LVE company net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | AU$653.72K | AU$849.04K | ▲ +2.8% |
| 2024 | 0.75x | AU$457.60K | AU$611.05K | ▼ -80.8% |
| 2023 | 3.90x | AU$792.85K | AU$203.32K | ▲ +442.9% |
| 2022 | 0.72x | AU$147.21K | AU$204.95K | ▲ +228.4% |
| 2020 | 0.22x | AU$163.29K | AU$746.68K | ▼ -76.0% |
| 2019 | 0.91x | AU$495.19K | AU$543.39K | ▼ -74.3% |
| 2013 | 3.55x | AU$139.12K | AU$39.23K | — |